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Trinity Place Holdings Cash-to-Debt

: 0.06 (As of Jun. 2019)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Trinity Place Holdings's cash to debt ratio for the quarter that ended in Jun. 2019 was 0.06.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Trinity Place Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

AMEX:TPHS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Max: No Debt
Current: 0.06

0.01
No Debt

During the past 13 years, Trinity Place Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.60.

AMEX:TPHS's Cash-to-Debt is ranked lower than
80% of the 1636 Companies
in the Real Estate Services industry.

( Industry Median: 0.26 vs. AMEX:TPHS: 0.06 )

Trinity Place Holdings Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Trinity Place Holdings Annual Data
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb15 Dec16 Dec17 Dec18
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.60 0.10 0.42 0.09

Trinity Place Holdings Quarterly Data
Feb11 May11 Aug11 May15 Aug15 Nov15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.13 0.09 0.06 0.06

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Trinity Place Holdings Cash-to-Debt Distribution

* The bar in red indicates where Trinity Place Holdings's Cash-to-Debt falls into.



Trinity Place Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Trinity Place Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Trinity Place Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2019 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Trinity Place Holdings  (AMEX:TPHS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Trinity Place Holdings Cash-to-Debt Related Terms


Trinity Place Holdings Cash-to-Debt Headlines

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